GQG Partners’s Cboe Global Markets CBOE Stock Holding History

GQG Partners’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,843,744	Closed	-$378M	–	96
2024 Q3	$378M	Buy	+1,843,744	New	+$362M	0.59%	42

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GQG Partners's CBOE Position: Q4 2024 in Review

GQG Partners sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 1,843,744 shares — an estimated $378M sold.

GQG Partners first reported a position in CBOE in Q3 2024 and held it in 1 quarter. The position peaked at $378M in Q3 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

GQG Partners reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
GQG Partners sold 1,843,744 Cboe Global Markets shares in Q4 2024, an estimated $378M.
GQG Partners first reported a position in Cboe Global Markets in Q3 2024 and held it in 1 quarter.
GQG Partners's Cboe Global Markets position peaked at $378M in Q3 2024.
781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.